Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Copper Umbrella Fund LLC See All Filings	D	2021-12-09 15:10:32 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001898371 Filed Document 0001898371-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:10:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets $Not Applicable Type of Security Equity
Drone Express, Inc. See All Filings	D	2021-12-09 15:06:13 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers n/a CIK Number 0001897956 Filed Document 0001897956-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:06:13 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Dewey, Inc. See All Filings	D	2021-12-09 15:01:04 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001881759 Filed Document 0001881759-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 15:01:04 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
OptioSurgical Corp See All Filings	D	2021-12-09 14:57:51 UTC
Amount To Be Raised $1,250,000 Associated Brokers / Dealers N/A CIK Number 0001710842 Filed Document 0001710842-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:57:51 UTC Type of Offering D Industry Other Technology Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
Argos Wityu Mid-Market VIII 2 SCSp See All Filings	D/A	2021-12-09 14:52:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Rede Partners LLP CIK Number 0001843084 Filed Document 0001843084-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:52:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business LUXEMBOURG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EPQ LLC, Poly VC III PS See All Filings	D	2021-12-09 14:50:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898154 Filed Document 0001898154-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:50:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Oakmeadow Apt Holdings 1 LLC See All Filings	D	2021-12-09 14:46:21 UTC
Amount To Be Raised $38,276,573 Associated Brokers / Dealers N/A CIK Number 0001897533 Filed Document 0001897533-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:46:21 UTC Type of Offering D Industry Residential Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity
Elroy Air, Inc. See All Filings	D	2021-12-09 14:34:33 UTC
Amount To Be Raised $31,749,997 Associated Brokers / Dealers N/A CIK Number 0001808548 Filed Document 0001808548-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:34:33 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
FIVE CORNERS PARTNERS LP See All Filings	D/A	2021-12-09 14:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Silver Leaf Partners, LLC CIK Number 0001091003 Filed Document 0001091003-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:31:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Made By The Water, LLC See All Filings	D	2021-12-09 14:27:08 UTC
Amount To Be Raised $5,808,640 Associated Brokers / Dealers Chris McTammany CIK Number 0001866713 Filed Document 0001866713-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:27:08 UTC Type of Offering D Industry Investing Principal Place of Business ALABAMA Revenue or Assets $Not Applicable Type of Security Equity
22nd & Wyandotte - Investor, LLC See All Filings	D	2021-12-09 14:27:01 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001897535 Filed Document 0001897535-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:27:01 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Vested Fund II, LP See All Filings	D/A	2021-12-09 14:23:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Damon I Rein CIK Number 0001877119 Filed Document 0001877119-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:23:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Seaport Capital Partners Parallel VI, L.P. See All Filings	D/A	2021-12-09 14:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834144 Filed Document 0000908662-21-000119 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:19:43 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
22nd & Wyandotte - Capital Partners, LLC See All Filings	D	2021-12-09 14:13:22 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0001896913 Filed Document 0001896913-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:13:22 UTC Type of Offering D Industry Other Real Estate Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
Unified Physician Management Holdings, LP See All Filings	D	2021-12-09 14:12:36 UTC
Amount To Be Raised $1,175,000 Associated Brokers / Dealers N/A CIK Number 0001888674 Filed Document 0001888674-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:12:36 UTC Type of Offering D Industry Hospitals and Physicians Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Breakout Ventures II, L.P. See All Filings	D/A	2021-12-09 14:12:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001840097 Filed Document 0001840097-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:12:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Seaport Capital Partners VI, L.P. See All Filings	D/A	2021-12-09 14:00:10 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001834143 Filed Document 0000908662-21-000118 Exclusions or Exemptions 506b Accepted Date 2021-12-09 14:00:10 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Boston Common International Catholic SRI Fund LLC See All Filings	D	2021-12-09 13:59:33 UTC
Amount To Be Raised $80,000,000 Associated Brokers / Dealers N/A CIK Number 0001416105 Filed Document 0001416105-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:59:33 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Hamilton Lane Strategic Opportunities Fund VII LP See All Filings	D	2021-12-09 13:54:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Hamilton Lane Securities LLC CIK Number 0001869379 Filed Document 0001869379-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:54:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business PENNSYLVANIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TTCP Executive Fund - EC, LLC See All Filings	D	2021-12-09 13:52:04 UTC
Amount To Be Raised $6,400,000 Associated Brokers / Dealers N/A CIK Number 0001891726 Filed Document 0001891726-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:52:04 UTC Type of Offering D Industry Investing Principal Place of Business MINNESOTA Revenue or Assets Decline to Disclose Type of Security Equity
White Wolf Private Equity Opportunities, LP See All Filings	D	2021-12-09 13:49:58 UTC
Amount To Be Raised $645,000 Associated Brokers / Dealers N/A CIK Number 0001885785 Filed Document 0001885785-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:49:58 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Vanguard Investment Holdings One (Cayman) L.P. See All Filings	D	2021-12-09 13:48:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001898388 Filed Document 0000945621-21-000449 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:48:42 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business HONG KONG Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Open Heart Fund, LP See All Filings	D	2021-12-09 13:48:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001896251 Filed Document 0001896251-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:48:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DA Fund I, a series of Climate Collective, LP See All Filings	D	2021-12-09 13:45:14 UTC
Amount To Be Raised $311,368 Associated Brokers / Dealers N/A CIK Number 0001897997 Filed Document 0001897997-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
8312 Fathom Equity DB, LLC See All Filings	D/A	2021-12-09 13:41:22 UTC
Amount To Be Raised $6,246,720 Associated Brokers / Dealers N/A CIK Number 0001893347 Filed Document 0001893347-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:41:22 UTC Type of Offering D/A Industry Commercial Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Vahan Inc. See All Filings	D	2021-12-09 13:38:21 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0001886516 Filed Document 0001886516-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:38:21 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW JERSEY Revenue or Assets $$1,000,001 - $5,000,000 Type of Security Option To Acquire
TCP Interval Fund LP See All Filings	D/A	2021-12-09 13:37:00 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001694016 Filed Document 0001683168-21-006210 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:37:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WWC GEM Investment Fund LP See All Filings	D	2021-12-09 13:36:06 UTC
Amount To Be Raised $750,000 Associated Brokers / Dealers N/A CIK Number 0001796537 Filed Document 0001796537-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:36:06 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
WEG Sub Parent, LLC See All Filings	D	2021-12-09 13:35:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001892092 Filed Document 0001615594-21-000102 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:35:45 UTC Type of Offering D Industry Other Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Shrug DOL I, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-09 13:35:13 UTC
Amount To Be Raised $892,500 Associated Brokers / Dealers N/A CIK Number 0001898227 Filed Document 0001898227-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:35:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IIF Private Investors Offshore SICAV-RAIF S.A. See All Filings	D/A	2021-12-09 13:33:40 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001885851 Filed Document 0001878801-21-000006 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:33:40 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RM SPV1 L.P. See All Filings	D	2021-12-09 13:28:59 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers None CIK Number 0001898313 Filed Document 0001477932-21-009059 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:28:59 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
CC - QED FUND VI LP See All Filings	D/A	2021-12-09 13:27:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001803689 Filed Document 0001803689-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:27:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Shrug CLU I, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-09 13:25:22 UTC
Amount To Be Raised $1,023,500 Associated Brokers / Dealers N/A CIK Number 0001898240 Filed Document 0001898240-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:25:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
LUC 073, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-09 13:25:13 UTC
Amount To Be Raised $1,023,495 Associated Brokers / Dealers N/A CIK Number 0001898237 Filed Document 0001898237-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:25:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
White Wolf Private Equity Partners, LLC See All Filings	D	2021-12-09 13:18:41 UTC
Amount To Be Raised $850,000 Associated Brokers / Dealers N/A CIK Number 0001879765 Filed Document 0001879765-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:18:41 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PREN Fund II, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-09 13:15:11 UTC
Amount To Be Raised $302,500 Associated Brokers / Dealers N/A CIK Number 0001898241 Filed Document 0001898241-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:15:11 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CBN 064, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-09 13:10:13 UTC
Amount To Be Raised $1,040,000 Associated Brokers / Dealers N/A CIK Number 0001898243 Filed Document 0001898243-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:10:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ivy Co-Invest Vehicle II LLC See All Filings	D	2021-12-09 13:08:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001898361 Filed Document 0001898361-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:08:47 UTC Type of Offering D Industry Insurance Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Equity
Ivy UK Co-Invest Vehicle II Ltd See All Filings	D	2021-12-09 13:05:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None and None CIK Number 0001898362 Filed Document 0001898362-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:05:36 UTC Type of Offering D Industry Insurance Principal Place of Business UNITED KINGDOM Revenue or Assets Decline to Disclose Type of Security Equity
OU SPV1, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-09 13:05:12 UTC
Amount To Be Raised $273,000 Associated Brokers / Dealers N/A CIK Number 0001898179 Filed Document 0001898179-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:05:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
WWCIP X, LLC See All Filings	D	2021-12-09 13:00:15 UTC
Amount To Be Raised $425,000 Associated Brokers / Dealers N/A CIK Number 0001873234 Filed Document 0001873234-21-000003 Exclusions or Exemptions 506b Accepted Date 2021-12-09 13:00:15 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
IIF Private Investors, LLC See All Filings	D/A	2021-12-09 12:56:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers None CIK Number 0001878801 Filed Document 0001878801-21-000005 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:56:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BEC 066 , a series of SAX Capital Series GP III, LP See All Filings	D	2021-12-09 12:55:12 UTC
Amount To Be Raised $386,418 Associated Brokers / Dealers N/A CIK Number 0001897993 Filed Document 0001897993-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:55:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
DCCM, LLC See All Filings	D	2021-12-09 12:49:47 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001872869 Filed Document 0001872869-21-000004 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:49:47 UTC Type of Offering D Industry Other Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Chapter One WB1, a series of SAX Capital Series Fund III, LP See All Filings	D	2021-12-09 12:45:14 UTC
Amount To Be Raised $281,500 Associated Brokers / Dealers N/A CIK Number 0001897995 Filed Document 0001897995-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:45:14 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWC Shamrock Co-Invest, L.P. See All Filings	D	2021-12-09 12:45:02 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001810154 Filed Document 0001810154-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:45:02 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ISQ Growth Markets Infrastructure Fund (UST), L.P. See All Filings	D/A	2021-12-09 12:41:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Evercore Group L.L.C., First Avenue, Greshler Finance Ltd, and PIA Pontis Institutional Advisors GmBH CIK Number 0001821355 Filed Document 0001821355-21-000001 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:41:41 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
PCA Opportunities Fund 2022, L.P. - Series E (Energy Transition) See All Filings	D	2021-12-09 12:41:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001893719 Filed Document 0000950142-21-003935 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:41:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Rooted Lending, Inc. See All Filings	D	2021-12-09 12:40:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890751 Filed Document 0001890751-21-000002 Exclusions or Exemptions 506b Accepted Date 2021-12-09 12:40:27 UTC Type of Offering D Industry Business Services Principal Place of Business WISCONSIN Revenue or Assets $$1 - $1,000,000 Type of Security Equity